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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Madanapalle,Village Panchayat & Equivalent:-Kuravanaka |
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| Opening Balance | 23,69,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,07,068.00 | 0.00 | 0.00 | 26,59,803.00 | 0.00 |
| July, 2022 | 1,95,707.00 | 0.00 | 0.00 | 5,55,961.00 | 0.00 |
| August, 2022 | 1,68,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,27,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,58,423.00 | 0.00 | 0.00 | 17,39,026.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,50,053.00 | 0.00 |
| December, 2022 | 18,84,168.00 | 0.00 | 0.00 | 15,08,439.00 | 0.00 |
| Januaury, 2023 | 3,96,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,79,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,88,651.00 | 0.00 | 0.00 | 31,44,144.00 | 0.00 |
| Total | 85,05,557.00 | 0.00 | 0.00 | 98,57,426.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |